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Meridian Management Portfolio holdings
AUM
$446M
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$274M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
74
New
3
Increased
20
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.42M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.86M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.55M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.44M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.7% |
| 2 | Financials | 6.84% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$21.2B
| $2.97M | 1.08% |
12,806
-162
| -1% | -$38.8K |
|
27
Bristol-Myers Squibb
BMY
$130B
| $2.63M | 0.96% |
36,551
+22,086
| +153% | +$1.67M |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.62M | 0.96% |
67,155
+58,160
| +647% | +$2.22M |
|
29
Texas Pacific Land
TPL
$25.7B
| $2.37M | 0.86% |
9,090
+117
| +1% | +$31K |
|
30
ScottsMiracle-Gro
SMG
$3.27B
| $2.27M | 0.83% |
46,724
+779
| +2% | +$39K |
|
31
Meta Platforms (Facebook)
META
$1.71T
| $2.23M | 0.81% |
18,496
-9,109
| -33% | -$1.07M |
|
32
Amazon
AMZN
$2.67T
| $2.2M | 0.8% |
26,183
-10,905
| -29% | -$1.08M |
|
33
PayPal
PYPL
$46.1B
| $2.15M | 0.79% |
30,184
-14,043
| -32% | -$1.12M |
|
34
Corpay
CPAY
$26.9B
| $2.07M | 0.76% |
11,262
-5,867
| -34% | -$1.07M |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.02M | 0.74% |
37,748
-248
| -0.7% | -$13.6K |
|
36
GXO Logistics
GXO
$5.31B
| $1.99M | 0.73% |
46,683
-8,487
| -15% | -$340K |
|
37
Salesforce
CRM
$210B
| $1.98M | 0.73% |
14,969
-8,250
| -36% | -$1.2M |
|
38
Simmons First National
SFNC
$3.35B
| $1.84M | 0.67% |
85,458
+10,209
| +14% | +$232K |
|
39
Coca-Cola
KO
$382B
| $1.79M | 0.65% |
28,136
| – | – |
|
40
CSX Corp
CSX
$90.1B
| $1.67M | 0.61% |
54,000
| – | – |
|
41
RTX Corp
RTX
$264B
| $1.24M | 0.45% |
12,297
-70
| -0.6% | -$6.58K |
|
42
Pfizer
PFE
$157B
| $1.23M | 0.45% |
24,066
-122
| -0.5% | -$5.85K |
|
43
IBM
IBM
$234B
| $1.03M | 0.38% |
7,300
| – | – |
|
44
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $916K | 0.33% |
18,205
-1,525
| -8% | -$76.6K |
|
45
Align Technology
ALGN
$10.5B
| $903K | 0.33% |
4,280
-1,791
| -30% | -$358K |
|
46
Regions Financial
RF
$25.3B
| $840K | 0.31% |
38,967
| – | – |
|
47
iShares US Technology ETF
IYW
$25B
| $818K | 0.3% |
10,976
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $778K | 0.28% |
2,215
+275
| +14% | +$97.1K |
|
49
ExxonMobil
XOM
$695B
| $690K | 0.25% |
6,252
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $687K | 0.25% |
8,100
| – | – |
|
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Meridian Management's Q4 2022 Portfolio in Review
As of Q4 2022, Meridian Management held 74 positions worth $274M, up 9.3% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Meridian Management's Q4 2022 filing shows 3 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M. The largest sale was ConocoPhillips, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- Meridian Management's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M.
- Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $2.85M increase.
- Meridian Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.86M.
- Meridian Management fully exited Phillips 66 in Q4 2022, selling an estimated $513K.
- Meridian Management's ten largest holdings make up 58% of its $274M portfolio in Q4 2022.
- Meridian Management opened 3 new positions and closed 2 in Q4 2022.
- Meridian Management's portfolio value rose 9.3% quarter-over-quarter to $274M.
Based on Meridian Management's 13F filing for Q4 2022, filed 9 Feb 2023.